EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$580K
3
+$328K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$185K

Top Sells

1
+$2.92M
2
+$1.16M
3
+$701K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$312K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$277K

Sector Composition

1 Financials 1.88%
2 Technology 0.98%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
23
127
$11K 0.01%
80
128
$10K ﹤0.01%
600
129
$9K ﹤0.01%
50
130
$7K ﹤0.01%
50
131
$7K ﹤0.01%
700
132
$7K ﹤0.01%
103
133
$7K ﹤0.01%
79
134
$6K ﹤0.01%
318
135
$6K ﹤0.01%
157
136
$5K ﹤0.01%
125
137
$4K ﹤0.01%
74
138
$3K ﹤0.01%
100
139
$2K ﹤0.01%
17
140
$2K ﹤0.01%
19
141
$1K ﹤0.01%
80
142
$1K ﹤0.01%
+9
143
$1K ﹤0.01%
20
144
$1K ﹤0.01%
18
145
$1K ﹤0.01%
20
146
– –
0
147
– –
-14
148
– –
-113
149
$0 ﹤0.01%
2
150
– –
-71
3 4 5
6
7